SAG
CTXS

Sterne Agee Group’s Citrix Systems Inc CTXS Stock Holding History

Sterne Agee Group’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$651K Buy
+12,777
New +$629K 0.1% 249
2013
Q4 		– Sell
-6,514
Closed -$366K – 299
2013
Q3 		$366K Buy
6,514
+1,771
+37% +$99K 0.14% 158
2013
Q2 		$228K Buy
+4,743
New +$245K 0.08% 231

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sterne Agee Group's CTXS Position: Q1 2015 in Review

Sterne Agee Group opened a new position in Citrix Systems Inc (CTXS) in Q1 2015: 12,777 shares worth $651K. The stake represents 0.1% of the portfolio and ranks #249 among its holdings. This is a return to the name: Sterne Agee Group previously reported a position in CTXS as recently as Q3 2013.

Sterne Agee Group first reported a position in CTXS in Q2 2013 and has held it in 3 quarters since. 455 funds tracked by Wall St. Rank hold CTXS as of Q1 2015.

  • Sterne Agee Group held 12,777 shares of Citrix Systems Inc worth $651K as of Q1 2015.
  • Citrix Systems Inc was a new Sterne Agee Group position in Q1 2015.
  • Citrix Systems Inc made up 0.1% of Sterne Agee Group's portfolio in Q1 2015, its #249 holding.
  • Sterne Agee Group first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 3 quarters since.
  • 455 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.